Common Stock, Shares Authorized |
35M |
shares |
0% |
Q2 2023 |
FY 2023 |
Common Stock, Shares, Issued |
10.3M |
shares |
+17% |
Q2 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.16 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.41M |
USD |
+117% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
407K |
USD |
-29.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
900K |
USD |
+26.3% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
927K |
USD |
|
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
625K |
USD |
+9.13% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
525K |
USD |
+126% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
377K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
550K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.8K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
407K |
USD |
-29.4% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
18.8M |
USD |
+29.6% |
Q2 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
93.8K |
USD |
|
Q2 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
145K |
USD |
|
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
407K |
USD |
-29.4% |
Q2 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
239K |
USD |
|
Q2 2023 |
FY 2023 |